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Costco
COST

Overview Fund Activity

1,332 hedge funds and large institutions have $52B invested in Costco in 2016 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 481 increasing their positions, 481 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,332
Holders Change
+100
Holders Change %
+8.12%
% of All Funds
33.35%
Holding in Top 10
67
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+26.42%
% of All Funds
1.68%
New
178
Increased
481
Reduced
481
Closed
62
Calls
$738M
Puts
$1.06B
Net Calls
-$327M
Net Calls Change
-$59.5M

Top Buyers

1
MAM
Magellan Asset Management
Australia
+$613M
2
Ameriprise
Ameriprise
Minnesota
+$284M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$284M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$149M
5
Millennium Management
Millennium Management
New York
+$134M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$484M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$228M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$121M
5
MTB
Mizuho Trust & Banking
Japan
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZAM
501
Zevin Asset Management
Massachusetts
$3.6M +$2.93M +18,311 +441%
LPL Financial
502
LPL Financial
California
$3.53M -$1.21M -7,579 -26%
Northwestern Mutual Wealth Management
503
Northwestern Mutual Wealth Management
Wisconsin
$3.52M +$3.24M +20,235 +1,136%
OA
504
Outfitter Advisors
Virginia
$3.52M – – –
LC
505
Lincoln Capital
Nebraska
$3.49M -$60.4K -377 -2%
VIA
506
Vantage Investment Advisors
Pennsylvania
$3.46M +$171K +1,071 +5%
GT
507
Glenmede Trust
Pennsylvania
$3.45M -$90.6K -566 -3%
DC
508
Davenport & Co
Virginia
$3.43M -$363K -2,267 -10%
PVH
509
Psagot Value Holdings
Israel
$3.42M -$240K -1,501 -7%
SW
510
SVB Wealth
Massachusetts
$3.4M -$112K -700 -3%
LCM
511
Liberty Capital Management
Michigan
$3.4M -$74.7K -455 -2%
FIM
512
Friedberg Investment Management
Texas
$3.37M +$24.5K +153 +0.7%
PBT
513
Pictet Bank & Trust
Bahamas
$3.32M -$701K -4,380 -17%
PAG
514
Private Advisor Group
New Jersey
$3.31M -$377K -2,332 -10%
VCM
515
Vision Capital Management
Oregon
$3.31M +$189K +1,180 +6%
WT
516
Whittier Trust
California
$3.3M -$164K -1,026 -5%
WB
517
Webster Bank
Connecticut
$3.3M +$18.7K +117 +0.6%
SC
518
Sculptor Capital
New York
$3.3M +$3.3M +20,594 New
P
519
Pitcairn
Pennsylvania
$3.29M -$54.9K -343 -2%
BCM
520
Bourgeon Capital Management
Connecticut
$3.27M +$155K +970 +5%
CWM
521
Concert Wealth Management
California
$3.27M -$1.46M -9,110 -31%
NG
522
Northstar Group
New York
$3.25M -$14.1K -88 -0.4%
SAIG
523
Semper Augustus Investments Group
Colorado
$3.24M -$8.17K -51 -0.3%
SSI
524
Scott & Selber Inc
Texas
$3.23M -$15.2K -95 -0.5%
NSEDCP
525
NJ State Employees Deferred Compensation Plan
New Jersey
$3.2M – – –
19 20
21
22 23